Total Valuation
TS Corporation has a market cap or net worth of ₩227.66B. The enterprise value is ―.
Market Cap₩227.66B
Enterprise Value―
Share Statistics
TS Corporation has 86,241,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,241,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TS Corporation’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.04B
Profits Per Employee-224.52M
Employee Count269
Asset Turnover1.08
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of TS Corporation is ―. TS Corporation’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.19
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-14.28
Price to Operating Cash Flow5.60
PEG Ratio0.01
Income Statement
In the last 12 months, TS Corporation had revenue of 1.36T and earned -60.25B in profits. Earnings per share was -671.68.
Revenue1.36T
Gross Profit154.22B
Operating Income57.37B
Pretax Income-40.69B
Net Income-60.25B
EBITDA68.82B
Earnings Per Share (EPS)-671.68
Cash Flow
In the last 12 months, operating cash flow was 42.35B and capital expenditures -8.59B, giving a free cash flow of 33.75B billion.
Operating Cash Flow42.35B
Free Cash Flow33.75B
Free Cash Flow per Share391.36
Dividends & Yields
TS Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-5.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)624.01K
Important Dates
TS Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
TS Corporation as a current ratio of 1.64, with Debt / Equity ratio of 82.29%
Current Ratio1.64
Quick Ratio1.09
Debt to Market Cap1.59
Net Debt to EBITDA4.15
Interest Coverage Ratio3.10
Taxes
In the past 12 months, TS Corporation has paid 19.56B in taxes.
Income Tax19.56B
Effective Tax Rate-0.48
Enterprise Valuation
TS Corporation EV to EBITDA ratio is 7.84, with an EV/FCF ratio of -30.39.
EV to Sales0.40
EV to EBITDA7.84
EV to Free Cash Flow-30.39
EV to Operating Cash Flow-62.73
Balance Sheet
TS Corporation has ₩298.41B in cash and marketable securities with ₩396.78B in debt, giving a net cash position of -₩98.37B billion.
Cash & Marketable Securities₩298.41B
Total Debt₩396.78B
Net Cash-₩98.37B
Net Cash Per Share-₩1.14K
Tangible Book Value Per Share₩5.39K
Margins
Gross margin is 11.35%, with operating margin of 4.23%, and net profit margin of -4.44%.
Gross Margin11.35%
Operating Margin4.23%
Pretax Margin-3.00%
Net Profit Margin-4.44%
EBITDA Margin5.07%
EBIT Margin4.23%
Analyst Forecast
The average price target for TS Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.61%
EPS Growth Forecast-282.98%